History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.330 792,000 +0 0.61% 3,429,360
2025-10-13 2025-10-09 4.350 792,000 +0 0.61% 3,445,200
2025-10-10 2025-10-08 4.500 792,000 +0 0.61% 3,564,000
2025-10-09 2025-10-06 4.580 792,000 +0 0.61% 3,627,360
2025-10-08 2025-10-03 4.580 792,000 +0 0.61% 3,627,360
2025-10-06 2025-10-02 4.580 792,000 +0 0.61% 3,627,360
2025-10-03 2025-09-30 4.550 792,000 +0 0.61% 3,603,600
2025-10-02 2025-09-29 4.550 792,000 +0 0.61% 3,603,600
2025-09-30 2025-09-26 4.620 792,000 +0 0.61% 3,659,040
2025-09-29 2025-09-25 4.690 792,000 +0 0.61% 3,714,480
2025-09-26 2025-09-24 4.580 792,000 +0 0.61% 3,627,360
2025-09-25 2025-09-23 4.500 792,000 +0 0.61% 3,564,000
2025-09-24 2025-09-22 4.460 792,000 +0 0.61% 3,532,320
2025-09-23 2025-09-19 4.480 792,000 +0 0.61% 3,548,160
2025-09-22 2025-09-18 4.500 792,000 +0 0.61% 3,564,000
2025-09-19 2025-09-17 4.500 792,000 +0 0.61% 3,564,000
2025-09-18 2025-09-16 4.520 792,000 +0 0.61% 3,579,840
2025-09-17 2025-09-15 4.600 792,000 +0 0.61% 3,643,200
2025-09-16 2025-09-12 4.470 792,000 +0 0.61% 3,540,240
2025-09-15 2025-09-11 4.500 792,000 +0 0.61% 3,564,000
2025-09-12 2025-09-10 4.340 792,000 +0 0.61% 3,437,280
2025-09-11 2025-09-09 4.530 792,000 +0 0.61% 3,587,760
2025-09-10 2025-09-08 4.520 792,000 +0 0.61% 3,579,840
2025-09-09 2025-09-05 4.340 792,000 +0 0.61% 3,437,280
2025-09-08 2025-09-04 4.250 792,000 +0 0.61% 3,366,000
2025-09-05 2025-09-03 4.330 792,000 +0 0.61% 3,429,360
2025-09-04 2025-09-02 4.300 792,000 -1,000 0.61% 3,405,600
2025-08-27 2025-08-25 3.350 793,000 -1,000 0.61% 2,656,550
2025-08-18 2025-08-14 3.250 794,000 -1,000 0.61% 2,580,500
2025-07-31 2025-07-29 3.290 795,000 -1,000 0.61% 2,615,550
2025-07-25 2025-07-23 2.920 796,000 -1,000 0.61% 2,324,320
2025-07-24 2025-07-22 2.910 797,000 -1,000 0.61% 2,319,270
2025-07-02 2025-06-27 3.183 798,000 +58,462 0.61% 2,540,197
2025-06-16 2025-06-12 3.237 739,538 -927 0.61% 2,394,001
2025-06-13 2025-06-11 3.237 740,465 -926 0.62% 2,397,001
2025-05-07 2025-05-02 2.913 741,391 -927 0.62% 2,159,999
2025-04-29 2025-04-25 2.838 742,318 -927 0.62% 2,106,630
2025-02-13 2025-02-11 2.870 743,245 -927 0.62% 2,133,321
2025-02-11 2025-02-07 2.611 744,172 -926 0.62% 1,943,261
2025-02-10 2025-02-06 2.601 745,098 -927 0.62% 1,937,639
2025-01-03 2024-12-31 2.514 746,025 -927 0.62% 1,875,650
2024-12-04 2024-12-02 2.482 746,952 +708,029 0.62% 1,853,801
2024-12-03 2024-11-29 2.471 38,923 -927 0.03% 96,180
2024-11-14 2024-11-12 2.406 39,850 -927 0.03% 95,891
2024-10-04 2024-10-02 2.395 40,777 -926 0.03% 97,681
2024-09-30 2024-09-26 2.158 41,703 -927 0.03% 89,999
2024-09-26 2024-09-24 2.104 42,630 -927 0.04% 89,700
2024-09-25 2024-09-23 2.093 43,557 -926 0.04% 91,181
2024-09-24 2024-09-20 2.104 44,483 -927 0.04% 93,599
2024-09-11 2024-09-09 2.039 45,410 -927 0.04% 92,610
2024-09-10 2024-09-05 2.061 46,337 -927 0.04% 95,500
2024-09-04 2024-09-02 2.093 47,264 -926 0.04% 98,941
2024-07-11 2024-07-09 2.331 48,190 +926 0.04% 112,319
2024-07-03 2024-06-28 2.690 47,264 +4,605 0.04% 127,136
2024-06-06 2024-06-04 2.953 42,659 +836 0.04% 125,969
2024-06-04 2024-05-31 2.809 41,823 +837 0.04% 117,501
2024-05-29 2024-05-27 3.001 40,986 +836 0.04% 122,989
2024-05-22 2024-05-20 2.941 40,150 +837 0.04% 118,080
2024-04-30 2024-04-26 2.917 39,313 +836 0.04% 114,679
2024-02-01 2024-01-30 2.391 38,477 -836 0.04% 92,000
2023-12-20 2023-12-18 2.248 39,313 +836 0.04% 88,359
2023-12-18 2023-12-14 2.367 38,477 +836 0.04% 91,080
2023-12-06 2023-12-04 2.355 37,641 +837 0.03% 88,651
2023-10-31 2023-10-27 2.212 36,804 +836 0.03% 81,400
2023-10-25 2023-10-20 2.379 35,968 +837 0.03% 85,571
2023-10-05 2023-10-03 2.511 35,131 -837 0.03% 88,200
2023-10-04 2023-09-29 2.463 35,968 -836 0.03% 88,581
2023-09-27 2023-09-25 2.499 36,804 -837 0.03% 91,960
2023-09-26 2023-09-22 2.511 37,641 -836 0.03% 94,501
2023-09-20 2023-09-18 2.427 38,477 -836 0.04% 93,380
2023-09-12 2023-09-07 2.403 39,313 -837 0.04% 94,469
2023-09-11 2023-09-06 2.403 40,150 -836 0.04% 96,480
2023-08-29 2023-08-25 2.570 40,986 +836 0.04% 105,349
2023-08-18 2023-08-16 2.582 40,150 +837 0.04% 103,680
2023-08-02 2023-07-31 2.594 39,313 -837 0.04% 101,989
2023-07-04 2023-06-30 2.480 40,150 +3,374 0.04% 99,567
2023-06-14 2023-06-12 2.480 36,776 +766 0.04% 91,200
2023-06-12 2023-06-08 2.519 36,010 +766 0.04% 90,711
2023-06-07 2023-06-05 2.480 35,244 +767 0.04% 87,401
2023-05-25 2023-05-23 2.467 34,477 -767 0.03% 85,049
2023-05-24 2023-05-22 2.493 35,244 -766 0.04% 87,861
2023-05-23 2023-05-19 2.480 36,010 -766 0.04% 89,301
2023-05-22 2023-05-18 2.493 36,776 -766 0.04% 91,680
2023-05-19 2023-05-17 2.519 37,542 -766 0.04% 94,570
2023-05-18 2023-05-16 2.519 38,308 -766 0.04% 96,499
2023-05-17 2023-05-15 2.532 39,074 -767 0.04% 98,939
2023-05-16 2023-05-12 2.493 39,841 -766 0.04% 99,321
2023-05-15 2023-05-11 2.558 40,607 -766 0.04% 103,881
2023-05-12 2023-05-10 2.571 41,373 -766 0.04% 106,380
2023-05-10 2023-05-08 2.663 42,139 -766 0.04% 112,200
2023-05-09 2023-05-05 2.584 42,905 -766 0.04% 110,879
2023-05-08 2023-05-04 2.545 43,671 -767 0.04% 111,149
2023-05-05 2023-05-03 2.519 44,438 -766 0.04% 111,941
2023-04-04 2023-03-31 2.610 45,204 -766 0.05% 118,001
2023-03-29 2023-03-27 2.610 45,970 +766 0.05% 120,000
2023-03-21 2023-03-17 2.650 45,204 -766 0.05% 119,771
2023-03-13 2023-03-09 2.558 45,970 -766 0.05% 117,600
2023-03-01 2023-02-27 2.558 46,736 -766 0.05% 119,560
2023-01-31 2023-01-27 2.506 47,502 -766 0.05% 119,039
2022-12-14 2022-12-12 2.584 48,268 +766 0.05% 124,739
2022-12-06 2022-12-02 2.219 47,502 -766 0.05% 105,399
2022-12-01 2022-11-29 2.336 48,268 -767 0.05% 112,769
2022-11-25 2022-11-23 2.336 49,035 -766 0.05% 114,561
2022-11-03 2022-11-01 2.284 49,801 -766 0.12% 113,751
2022-10-05 2022-09-30 2.297 50,567 -766 0.12% 116,160
2022-09-30 2022-09-28 2.519 51,333 -766 0.12% 129,310
2022-09-27 2022-09-23 2.558 52,099 -766 0.12% 133,279
2022-09-26 2022-09-22 2.519 52,865 -767 0.13% 133,169
2022-09-21 2022-09-19 2.610 53,632 -766 0.13% 140,001
2022-09-16 2022-09-14 2.493 54,398 -766 0.13% 135,611
2022-09-15 2022-09-13 2.428 55,164 -766 0.13% 133,920
2022-07-05 2022-06-30 2.937 55,930 +1,496 0.13% 164,264
2021-11-04 2021-11-02 2.414 54,434 +746 0.13% 131,401
2021-11-02 2021-10-29 2.481 53,688 +746 0.13% 133,200
2021-05-10 2021-05-06 4.023 52,942 +745 0.13% 212,998
2021-03-17 2021-03-15 3.540 52,197 -745 0.13% 184,801
2021-01-12 2021-01-08 3.219 52,942 -746 0.13% 170,399
2020-12-29 2020-12-24 3.152 53,688 +746 0.13% 169,200
2020-09-10 2020-09-08 2.696 52,942 -1,492 0.13% 142,709
2020-08-11 2020-08-07 2.186 54,434 -745 0.13% 118,991
2020-05-04 2020-04-28 2.266 55,179 +1,491 0.13% 125,059
2020-03-12 2020-03-10 2.950 53,688 +1,491 0.13% 158,400
2020-02-26 2020-02-24 3.245 52,197 +746 0.13% 169,401
2020-02-11 2020-02-07 2.897 51,451 +746 0.13% 149,040
2020-02-03 2020-01-30 2.816 50,705 +1,491 0.12% 142,799
2020-01-21 2020-01-17 3.219 49,214 +746 0.12% 158,400
2020-01-13 2020-01-09 3.152 48,468 +745 0.12% 152,749
2019-12-12 2019-12-10 2.964 47,723 +1,492 0.12% 141,441
2019-12-11 2019-12-09 3.084 46,231 +2,237 0.11% 142,599
2019-11-15 2019-11-13 2.696 43,994 +1,491 0.11% 118,589
2019-11-04 2019-10-31 2.749 42,503 +2,983 0.10% 116,850
2019-10-29 2019-10-25 2.669 39,520 +1,491 0.10% 105,469
2019-10-23 2019-10-21 2.709 38,029 +746 0.09% 103,020
2019-10-17 2019-10-15 2.709 37,283 +1,491 0.09% 100,999
2019-10-16 2019-10-14 2.722 35,792 +2,237 0.09% 97,440
2019-10-15 2019-10-11 2.722 33,555 +1,491 0.08% 91,350
2019-10-14 2019-10-10 2.669 32,064 +1,492 0.08% 85,571
2019-10-11 2019-10-09 2.669 30,572 +1,491 0.07% 81,589
2019-09-30 2019-09-26 2.830 29,081 +746 0.07% 82,290
2019-09-27 2019-09-25 2.789 28,335 +1,491 0.07% 79,039
2019-09-20 2019-09-18 2.883 26,844 +1,491 0.07% 77,400
2019-09-18 2019-09-16 2.950 25,353 +1,492 0.06% 74,801
2019-09-13 2019-09-11 2.950 23,861 +1,491 0.06% 70,399
2019-09-12 2019-09-10 2.950 22,370 +1,491 0.05% 66,000
2019-09-11 2019-09-09 2.950 20,879 +1,492 0.05% 61,601
2019-09-10 2019-09-06 2.883 19,387 +1,491 0.05% 55,899
2019-09-02 2019-08-29 3.165 17,896 +1,491 0.04% 56,640
2019-08-28 2019-08-26 3.165 16,405 -2,237 0.04% 51,921
2019-08-26 2019-08-22 3.473 18,642 +2,237 0.05% 64,751
2019-07-24 2019-07-22 3.554 16,405 +1,492 0.04% 58,301
2019-07-17 2019-07-15 3.634 14,913 +745 0.04% 54,199
2019-07-16 2019-07-12 3.688 14,168 +746 0.03% 52,251
2019-07-03 2019-06-28 3.836 13,422 +566 0.03% 51,491
2019-06-21 2019-06-19 3.836 12,856 +1,428 0.03% 49,319
2019-06-14 2019-06-12 3.766 11,428 +1,429 0.03% 43,041
2019-06-13 2019-06-11 3.906 9,999 +714 0.03% 39,059
2019-06-06 2019-06-04 4.270 9,285 +1,428 0.02% 39,650
2019-06-05 2019-06-03 3.920 7,857 +715 0.02% 30,802
2019-01-22 2019-01-18 5.418 7,142 +714 0.02% 38,698
2019-01-08 2019-01-04 5.012 6,428 -5,000 0.02% 32,220
2019-01-07 2019-01-03 5.110 11,428 +715 0.03% 58,402
2019-01-04 2019-01-02 4.872 10,713 -13,571 0.03% 52,198
2018-12-21 2018-12-19 4.830 24,284 -12,856 0.06% 117,301
2018-12-20 2018-12-18 4.830 37,140 +714 0.09% 179,400
2018-12-17 2018-12-13 4.830 36,426 -32,854 0.09% 175,951
2018-11-15 2018-11-13 4.704 69,280 -12,142 0.18% 325,918
2018-11-14 2018-11-12 4.774 81,422 +65,709 0.21% 388,739
2018-07-04 2018-06-29 6.857 15,713 +601 0.04% 107,744
2018-01-09 2018-01-05 7.090 15,112 -686 0.04% 107,143
2017-11-13 2017-11-09 7.934 15,798 +4,808 0.04% 125,346
2017-11-10 2017-11-08 7.934 10,990 +1,374 0.03% 87,198
2017-07-25 2017-07-21 8.007 9,616 +6,182 0.03% 76,996
2017-07-24 2017-07-20 8.007 3,434 -4,122 0.01% 27,496
2017-07-04 2017-06-30 8.543 7,556 +152 0.02% 64,548
2017-05-24 2017-05-22 8.617 7,404 +1,346 0.02% 63,800
2017-05-22 2017-05-18 8.632 6,058 +1,346 0.02% 52,291
2017-02-21 2017-02-17 9.404 4,712 +673 0.01% 44,313
2017-02-16 2017-02-14 9.404 4,039 +674 0.01% 37,984
2017-02-14 2017-02-10 9.256 3,365 +673 0.01% 31,146
2017-02-10 2017-02-08 9.196 2,692 +1,346 0.01% 24,756
2017-02-09 2017-02-07 9.211 1,346 +1,346 0.00% 12,398
2016-09-22 2016-09-20 9.731 0 -2,692
2016-09-14 2016-09-12 9.360 2,692 +673 0.01% 25,196
2016-09-02 2016-08-31 9.018 2,019 +2,019 0.01% 18,207
2016-03-17 2016-03-15 10.400 0 -673
2016-03-16 2016-03-14 10.400 673 -673 0.00% 6,999
2016-03-09 2016-03-07 10.325 1,346 -673 0.00% 13,898
2015-09-15 2015-09-11 10.860 2,019 -3,366 0.01% 21,927
2015-09-10 2015-09-08 10.845 5,385 -673 0.01% 58,403
2015-09-09 2015-09-07 10.845 6,058 -1,346 0.02% 65,701
2015-09-08 2015-09-04 10.845 7,404 -673 0.02% 80,299
2015-09-07 2015-09-02 10.845 8,077 +673 0.02% 87,598
2015-09-01 2015-08-28 11.202 7,404 +1,346 0.02% 82,939
2015-08-21 2015-08-19 12.153 6,058 +1,346 0.02% 73,622
2015-08-20 2015-08-18 12.331 4,712 +1,347 0.01% 58,104
2015-08-19 2015-08-17 12.153 3,365 +673 0.01% 40,894
2015-08-17 2015-08-13 12.688 2,692 +673 0.01% 34,155
2015-08-14 2015-08-12 12.702 2,019 +1,346 0.01% 25,646
2015-08-12 2015-08-10 13.193 673 +673 0.00% 8,879
2014-04-01 2014-03-28 13.535 0 -24,492
2014-03-31 2014-03-27 13.360 24,492 -6,280 0.07% 327,213
2013-09-04 2013-09-02 13.456 30,772 -47,727 0.09% 414,054
2013-06-28 2013-06-26 13.202 78,499 +3,700 0.23% 1,036,349
2013-06-26 2013-06-24 12.534 74,799 +29,920 0.23% 937,501
2013-05-09 2013-05-07 13.754 44,879 +20,943 0.14% 617,245
2013-05-08 2013-05-06 13.553 23,936 +23,936 0.07% 324,405
2011-08-25 2011-08-23 11.858 0 -17,882
2011-07-04 2011-06-29 10.922 17,882 -5,768 0.06% 195,304
2011-06-30 2011-06-28 10.835 23,650 -12,113 0.07% 256,251
2011-05-27 2011-05-25 12.368 35,763 +924 0.11% 442,332
2011-01-20 2011-01-18 13.169 34,839 +16,858 0.11% 458,803
2010-08-17 2010-08-13 9.236 17,981 +17,981 0.06% 166,077
2008-09-24 2008-09-22 4.854 0 -1,286,593
2008-05-19 2008-05-15 6.608 1,286,593 +32,606 4.42% 8,501,759
2007-06-26 2007-06-22 7.713 1,253,987 4.42% 9,671,400

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